Fund Accountant
Pacificacontinental
Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview & Business Context Our client is a global investment manager specializing in real estate. The selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate valuation and regulatory compliance of real estate funds. This role operates fully on-site in New York City. Key Responsibilities Perform daily and periodic Net Asset Value (NAV) calculations for real estate funds following GAAP and IFRS standards Prepare and review financial statements, fund-specific accounting deliverables and regulatory reporting packages Reconcile investments and accounting records with third-party administrators and internal systems Monitor and accurately record capital calls, distributions, allocation of carried interest and fees Ensure compliance with local and international accounting rules and policies Collaborate effectively with fund operations, legal, tax, investor relations and risk management teams Participate in implementation and documentation of new accounting standards or regulatory changes Qualifications & Experience Bachelor’s degree in Accounting, Finance or a related field Minimum of 3 to 7 years of fund accounting experience, preferably within real estate or alternative investments Strong knowledge of NAV processes, GAAP, IFRS and real estate fund accounting practices CPA certification is highly preferred Demonstrated accuracy and attention to detail, with strong analytical and problem-solving skills Advanced proficiency in Excel and fund accounting systems Excellent communication and interpersonal skills, ability to work collaboratively across departments Why This Role Matters You will contribute directly to maintaining the integrity and accuracy of fund valuations and client reporting during a period of continued market complexity. You will support the growth and regulatory alignment of real estate funds within a high-performance, global environment. #J-18808-Ljbffr Pacificacontinental
- ...Shift Timing: 9:00 AM EST to 6:00 PM EST Job Description Project/team unique selling point: Experienced Private Equity fund accountant, knowledge of GAAP / IFRS, proficient using Microsoft excel, partnership accounting, and experience in specialized software,...SuggestedWorldwideShift work
Dexian
New York, NY2 days ago $75k - $85k
...Looking for a fully remote accounting role with great benefits and challenging work, without the grueling schedule of Tax or Audit? Do you... ...not a number? Verivest might be your next move. The Role As a Fund Accountant at Verivest, you will own full-cycle fund accounting...SuggestedTemporary workRemote workFlexible hoursVerivest
New York, NY8 hours ago- An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly close process for assigned funds and investment vehicles, including preparation...Suggested
$43k - $82.59k
Fund Accountant I, II, or III (Mutual Funds) page is loaded## Fund Accountant I, II, or III (Mutual Funds)locations: Milwaukee WIposted on: Posted Todayjob requisition id: R-5754The **UMB Registered Fund team**, which manages the daily accounting, tax, audit, administration...SuggestedLocal areaFlexible hours$140k - $170k
Responsibilities Accurately prepare and record accounting entries in accordance with firm policy and US GAAP. Responsible for the timely... ...accurate review of the monthly books and records prepared by fund administrators as well as internal reporting of both estimated...SuggestedWork at office$80k - $120k
...yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering technology on top...Full timeWork at office$65k
About the Role As a CBRE Fund Accountant, you will apply basic accounting fundamentals to create, review, and organize financial statements, net asset values, and reports. This job is part of the General Accounting job function. They are responsible for the development...Work at office$71k - $93k
Leading Global law firm is searching for a well‑versed Trust accountant based in either New York or Washington D.C. offices. The Trust Accountant will be responsible for managing client trust accounts by ensuring accurate transactions, regulatory compliance, and timely...$130k - $150k
...and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles Assist the fund administrators... ...ad‑hoc investor requests Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in public accounting, fund...$90k - $120k
...preparation of various internal management reports Assisting with periodic regulatory filings Assisting with the daily review of P&L estimates Seniority Level Associate Employment Type Full-time Job Function Accounting/Auditing #J-18808-Ljbffr Green Key ResourcesFull time$43k - $82.59k
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple...$75 - $100 per hour
...job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly...Contract work- Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio...
- Company Summary: A growing, fund administrator is looking to hire a key position within their fund accounting group. The organization works closely with their parent fund by providing structure, tools, and oversight that help day to day activities run smoothly. The ideal...
$125k - $150k
...the traditional to test hypotheses and develop creative solutions to some of the world’s most complex economic problems. The Fund Accounting team’s mission is to deliver high quality accounting services and timely financial reporting to our internal business partners...Casual workWork at officeLocal areaHome officeFlexible hours$60k - $70k
Location: New York, 1675 Broadway, New York, NY 10019, USA Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities...Work at officeRemote work3 days per week$110k - $150k
...Private Equity, Credit, and Real Estate with a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will encompass all aspects of fund accounting on their private equity...Full time$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at office$130k - $170k
...reconciliations Participate in the year‑end audit and preparation of financials for the funds Participate on new product launches and integrate them into existing fund accounting systems Prepare various regulatory filings Assist with treasury responsibilities Provide...$75k - $85k
...Verivest is seeking a Fund Accountant to manage full-cycle fund accounting and investor reporting for real estate investment clients in a fully remote setting. Responsibilities include cash entry, reconciliations, financial statement preparation, and year-end tax coordination...Remote workVerivest
New York, NY8 hours ago$54k - $60k
...- $60,000.00/yr Direct message the job poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I'm working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations...Full timeRemote workAlexander Chapman
New York, NY8 hours ago$95k - $115k
...-time role working as an employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position...Full timePart timeWork at officeLocal areaRemote workKranz Consulting
New York, NY8 hours ago$110k - $125k
...and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade...Work at officeLocal areaThe Voleon Group
New York, NY8 hours ago$130k - $150k
...Senior Fund Accountant Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and...Temporary workWork at officeFlexible hoursObra Capital
New York, NY2 days ago- ...A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or...Full timeRemote work
Kranz Consulting
New York, NY8 hours ago $110k - $125k
...A leading financial technology firm is seeking a Senior Fund Accountant to manage fund accounting and reporting operations. The role involves mentoring junior accountants and collaborating with various teams. Ideal candidates should have over 5 years of experience in finance...The Voleon Group
New York, NY8 hours ago- A leading finance firm is seeking a Fund Accountant to join their remote finance team. The role involves supporting financial reporting, managing accounts, and ensuring compliance with accounting policies. Ideal candidates will have at least 2 years of experience in the...Full timeRemote work
Atlas Search
New York, NY3 days ago $90k - $130k
.../yr Additional compensation types Annual Bonus Direct message the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with our CFO & Controllers. The Finance...Full timeSummer workRemote workAtlas Search
New York, NY3 days ago- A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting...Full time
- A leading global investment manager based in New York City is seeking a skilled fund accountant to manage NAV calculations and ensure compliance. This full-time on-site role requires at least 3 years of relevant experience in fund accounting, a Bachelor's degree in a related...Full time
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